Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for TCELL.IS

Stock Name
Ticker()

Show aggregate TCELL.IS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF TCELL.IS holdings

DateNumber of TCELL.IS Shares HeldBase Market Value of TCELL.IS SharesLocal Market Value of TCELL.IS SharesChange in TCELL.IS Shares HeldChange in TCELL.IS Base ValueCurrent Price per TCELL.IS Share HeldPrevious Price per TCELL.IS Share Held
2025-09-26 (Friday)214,216TRY 499,339TCELL.IS holding decreased by -7800TRY 499,3390TRY -7,800 TRY 2.33101 TRY 2.36742
2025-09-25 (Thursday)214,216TRY 507,139TCELL.IS holding decreased by -7457TRY 507,1390TRY -7,457 TRY 2.36742 TRY 2.40223
2025-09-24 (Wednesday)214,216TRY 514,596TCELL.IS holding increased by 22909TRY 514,5960TRY 22,909 TRY 2.40223 TRY 2.29529
2025-09-18 (Thursday)214,216TRY 491,687TCELL.IS holding decreased by -5189TRY 491,6870TRY -5,189 TRY 2.29529 TRY 2.31951
2025-09-17 (Wednesday)214,216TRY 496,876TCELL.IS holding increased by 2899TRY 496,8760TRY 2,899 TRY 2.31951 TRY 2.30598
2025-09-16 (Tuesday)214,216TRY 493,977TRY 493,977
2025-09-15 (Monday)214,216TRY 485,944TRY 485,944
2025-09-12 (Friday)214,216TRY 463,180TRY 463,180
2025-09-11 (Thursday)214,216TRY 459,890TRY 459,890
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TCELL.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of TCELL.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08SELL-11,094 2.349* 2.41 Profit of 26,696 on sale
2025-05-21BUY27,475 2.508* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TCELL.IS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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